MONARCH CAPITAL MANAGEMENT INC /ADV Information

127 W BERRY ST, FORT WAYNE, Indiana, 46802, (219) 422-2765

Report Date: 03/31/2014

Position Statistics

Total Positions 89
New Positions 2
Increased Positions 26
Decreased Positions 41
Positions with Activity 67
Sold Out Positions 1
Total Mkt Value (in $ millions) 253

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.52%
Capital Goods 5.15%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 13.14%
Energy 7.86%
Financial 14.44%
Healthcare 17.48%
Services 20.47%
Technology 15.27%
Transportation 0.82%
Utilities 1.84%

89 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 10,663 -156 (1.45) 188,819
EXXON MOBIL CORP COM 9,336 -33 (0.35) 92,973
FRANKLIN ELEC INC COM 9,237 -231 (2.44) 222,215
WALGREEN CO COM 8,969 -204 (2.22) 134,360
COCA COLA CO COM 8,213 -64 (0.78) 201,705
MCDONALDS CORP COM 7,826 122 1.58 78,060
JOHNSON & JOHNSON COM 7,298 -119 (1.6) 73,746
PHILIP MORRIS INTL INC COM 7,214 New 86,758
LAKELAND FINL CORP COM 7,093 -120 (1.66) 186,266
PROCTER & GAMBLE CO COM 6,717 -68 (1) 82,150
WAL-MART STORES INC COM 6,230 29 .46 80,221
MEDTRONIC INC COM 6,203 -41 (0.66) 105,946
HOME DEPOT INC COM 5,878 -199 (3.27) 76,249
MICROSOFT CORP COM 5,774 -92 (1.57) 144,307
AUTOMATIC DATA PROCESSING INC COM 5,754 -129 (2.19) 75,404
GENERAL ELECTRIC CO COM 5,638 20 .35 212,281
3M CO COM 5,543 -41 (0.74) 40,242
INTEL CORP COM 5,382 -55 (1.01) 199,026
EMERSON ELEC CO COM 5,336 7 .13 77,972
E M C CORP MASS COM 4,898 89 1.86 183,984